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Aditya Birla Sun Life Banking & Psu Debt Fund Retail Quarterly Payout Inc Dist Cum Cap Wdrl (0P00009QD2)

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104.139 +0.027 +0.03%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LS6

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.39B

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0P00009QD2 Historical Data

Get free historical data for 0P00009QD2 fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt Fund Retail Quarterly Payout Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 20, 2025	104.139	104.139	104.139	104.139	0.03%
Oct 17, 2025	104.112	104.112	104.112	104.112	0.06%
Oct 16, 2025	104.045	104.045	104.045	104.045	0.03%
Oct 15, 2025	104.010	104.010	104.010	104.010	0.06%
Oct 14, 2025	103.948	103.948	103.948	103.948	0.03%
Oct 13, 2025	103.918	103.918	103.918	103.918	0.08%
Oct 10, 2025	103.835	103.835	103.835	103.835	0.02%
Oct 09, 2025	103.811	103.811	103.811	103.811	0.01%
Oct 08, 2025	103.805	103.805	103.805	103.805	0.04%
Oct 07, 2025	103.761	103.761	103.761	103.761	0.10%
Oct 06, 2025	103.656	103.656	103.656	103.656	0.12%
Oct 03, 2025	103.532	103.532	103.532	103.532	0.12%
Oct 01, 2025	103.409	103.409	103.409	103.409	0.08%
Sep 30, 2025	103.326	103.326	103.326	103.326	0.00%
Sep 29, 2025	103.322	103.322	103.322	103.322	0.06%
Sep 26, 2025	103.264	103.264	103.264	103.264	0.05%
Sep 25, 2025	103.214	103.214	103.214	103.214	0.03%
Sep 24, 2025	103.186	103.186	103.186	103.186	0.01%
Sep 23, 2025	103.172	103.172	103.172	103.172	0.05%

Highest: 104.139

Lowest: 103.172

Difference: 0.967

Average: 103.656

Change %: 0.990

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